Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for CVS

Stock NameCVS Health Corp
TickerCVS(EUR) F
TYPECommon Stock
CountryGermany
ISINUS1266501006
LEI549300EJG376EN5NQE29

Show aggregate CVS holdings

News associated with CVS

VHT, MCK, CVS, ZTS: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Health Care ETF (Symbol: VHT) where we have detected an approximate $208.0 million dollar outflow -- that's a 1.3% decrease week over week - 2025-05-08 14:51:50
CVS Health (NYSE:CVS) Price Target Raised to $81.00
CVS Health (NYSE:CVS – Get Free Report) had its price target upped by research analysts at Royal Bank of Canada from $74.00 to $81.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the pharmacy operator’s stock. Royal Bank of Canada’s price target suggests a potential […] - 2025-05-07 07:54:58
UBS Group Issues Positive Forecast for CVS Health (NYSE:CVS) Stock Price
CVS Health (NYSE:CVS – Free Report) had its target price lifted by UBS Group from $67.00 to $71.00 in a research note issued to investors on Friday morning,Benzinga reports. The firm currently has a neutral rating on the pharmacy operator’s stock. A number of other analysts also recently weighed in on CVS. Cantor Fitzgerald raised […] - 2025-05-05 07:25:00
Fund Update: PZENA INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
PZENA INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 20:15:12
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
3 Stocks in the S&P 500 Index Have Done the Unthinkable and Rocketed at Least 45% This Year Despite Trump's Tariffs
President Donald Trump's first 100 days proved tumultuous for the stock market. Trump instituted tariffs in his bid to bring more manufacturing jobs back to the U.S. and shake up global trade. The broader S&P 500 would go on to shed about 8% during that time period, the worst - 2025-05-02 08:15:00
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
What Are Wall Street Analysts' Target Price for CVS Health Stock?
While CVS Health has outperformed the broader market this year, Wall Street analysts are strongly bullish about its future potential. - 2025-05-01 15:58:33
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
Initial Claims More Than Expectations
Initial Claims More Than Expectations. - 2025-05-01 15:09:00
Jobless Claims Higher; Q1 Earnings from LLY, MCD & More
Last week, 241K Americans filed for unemployment on Initial Jobless Claims, with Continuing Claims touching 1.9 million. - 2025-05-01 14:34:00
What Are Wall Street Analysts' Target Price for CVS Health Stock?
While CVS Health has outperformed the broader market this year, Wall Street analysts are strongly bullish about its future potential. - 2025-05-01 13:43:32
Fund Update: STATE OF MICHIGAN RETIREMENT SYSTEM Just Disclosed New Holdings
STATE OF MICHIGAN RETIREMENT SYSTEM just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 20:15:40
Notable ETF Outflow Detected - VLUE, GM, CVS, PFE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Value Factor ETF (Symbol: VLUE) where we have detected an approximate $150.7 million dollar outflow -- that's a 2.4% decrease week - 2025-04-24 15:22:16
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47

iShares Core S&P 500 UCITS ETF USD (Dist) CVS holdings

DateNumber of CVS Shares HeldBase Market Value of CVS SharesLocal Market Value of CVS SharesChange in CVS Shares HeldChange in CVS Base ValueCurrent Price per CVS Share HeldPrevious Price per CVS Share Held
2025-05-08 (Thursday)461,371USD 31,304,022CVS holding increased by 493667USD 31,304,0220USD 493,667 USD 67.85 USD 66.78
2025-05-07 (Wednesday)461,371CVS holding decreased by -516USD 30,810,355CVS holding increased by 219579USD 30,810,355-516USD 219,579 USD 66.78 USD 66.23
2025-05-06 (Tuesday)461,887USD 30,590,776CVS holding decreased by -401842USD 30,590,7760USD -401,842 USD 66.23 USD 67.1
2025-05-05 (Monday)461,887USD 30,992,618CVS holding decreased by -166279USD 30,992,6180USD -166,279 USD 67.1 USD 67.46
2025-05-02 (Friday)461,887CVS holding decreased by -172USD 31,158,897CVS holding decreased by -931101USD 31,158,897-172USD -931,101 USD 67.46 USD 69.45
2025-05-01 (Thursday)462,059USD 32,089,998CVS holding increased by 1266042USD 32,089,9980USD 1,266,042 USD 69.45 USD 66.71
2025-04-30 (Wednesday)462,059USD 30,823,956CVS holding increased by 776259USD 30,823,9560USD 776,259 USD 66.71 USD 65.03
2025-04-29 (Tuesday)462,059CVS holding decreased by -516USD 30,047,697CVS holding increased by 12702USD 30,047,697-516USD 12,702 USD 65.03 USD 64.93
2025-04-28 (Monday)462,575USD 30,034,995CVS holding decreased by -180404USD 30,034,9950USD -180,404 USD 64.93 USD 65.32
2025-04-25 (Friday)462,575USD 30,215,399CVS holding decreased by -277545USD 30,215,3990USD -277,545 USD 65.32 USD 65.92
2025-04-24 (Thursday)462,575CVS holding increased by 172USD 30,492,944CVS holding increased by 173179USD 30,492,944172USD 173,179 USD 65.92 USD 65.57
2025-04-23 (Wednesday)462,403USD 30,319,765CVS holding increased by 55489USD 30,319,7650USD 55,489 USD 65.57 USD 65.45
2025-04-22 (Tuesday)462,403CVS holding increased by 688USD 30,264,276CVS holding increased by 174309USD 30,264,276688USD 174,309 USD 65.45 USD 65.17
2025-04-21 (Monday)461,715USD 30,089,967CVS holding decreased by -978835USD 30,089,9670USD -978,835 USD 65.17 USD 67.29
2025-04-18 (Friday)461,715USD 31,068,802USD 31,068,8020USD 0 USD 67.29 USD 67.29
2025-04-17 (Thursday)461,715USD 31,068,802CVS holding decreased by -581761USD 31,068,8020USD -581,761 USD 67.29 USD 68.55
2025-04-16 (Wednesday)461,715CVS holding increased by 172USD 31,650,563CVS holding decreased by -158981USD 31,650,563172USD -158,981 USD 68.55 USD 68.92
2025-04-15 (Tuesday)461,543CVS holding increased by 171USD 31,809,544CVS holding decreased by -117398USD 31,809,544171USD -117,398 USD 68.92 USD 69.2
2025-04-14 (Monday)461,372USD 31,926,942CVS holding decreased by -143026USD 31,926,9420USD -143,026 USD 69.2 USD 69.51
2025-04-11 (Friday)461,372CVS holding increased by 342USD 32,069,968CVS holding increased by 272729USD 32,069,968342USD 272,729 USD 69.51 USD 68.97
2025-04-10 (Thursday)461,030USD 31,797,239CVS holding decreased by -557846USD 31,797,2390USD -557,846 USD 68.97 USD 70.18
2025-04-09 (Wednesday)461,030CVS holding increased by 855USD 32,355,085CVS holding increased by 1233450USD 32,355,085855USD 1,233,450 USD 70.18 USD 67.63
2025-04-08 (Tuesday)460,175CVS holding increased by 2565USD 31,121,635CVS holding increased by 1903236USD 31,121,6352,565USD 1,903,236 USD 67.63 USD 63.85
2025-04-07 (Monday)457,610CVS holding decreased by -1197USD 29,218,399CVS holding increased by 10745USD 29,218,399-1,197USD 10,745 USD 63.85 USD 63.66
2025-04-04 (Friday)458,807CVS holding decreased by -2565USD 29,207,654CVS holding decreased by -2197938USD 29,207,654-2,565USD -2,197,938 USD 63.66 USD 68.07
2025-04-02 (Wednesday)461,372CVS holding decreased by -513USD 31,405,592CVS holding increased by 6650USD 31,405,592-513USD 6,650 USD 68.07 USD 67.98
2025-04-01 (Tuesday)461,885CVS holding decreased by -171USD 31,398,942CVS holding increased by 94648USD 31,398,942-171USD 94,648 USD 67.98 USD 67.75
2025-03-31 (Monday)462,056CVS holding decreased by -342USD 31,304,294CVS holding increased by 258892USD 31,304,294-342USD 258,892 USD 67.75 USD 67.14
2025-03-28 (Friday)462,398CVS holding increased by 342USD 31,045,402CVS holding decreased by -184963USD 31,045,402342USD -184,963 USD 67.14 USD 67.59
2025-03-27 (Thursday)462,056USD 31,230,365CVS holding increased by 180202USD 31,230,3650USD 180,202 USD 67.59 USD 67.2
2025-03-26 (Wednesday)462,056USD 31,050,163CVS holding increased by 332680USD 31,050,1630USD 332,680 USD 67.2 USD 66.48
2025-03-25 (Tuesday)462,056CVS holding increased by 513USD 30,717,483CVS holding decreased by -468978USD 30,717,483513USD -468,978 USD 66.48 USD 67.57
2025-03-24 (Monday)461,543CVS holding increased by 684USD 31,186,461CVS holding increased by 285865USD 31,186,461684USD 285,865 USD 67.57 USD 67.05
2025-03-21 (Friday)460,859CVS holding decreased by -342USD 30,900,596CVS holding decreased by -756241USD 30,900,596-342USD -756,241 USD 67.05 USD 68.64
2025-03-20 (Thursday)461,201CVS holding increased by 342USD 31,656,837CVS holding increased by 359902USD 31,656,837342USD 359,902 USD 68.64 USD 67.91
2025-03-19 (Wednesday)460,859CVS holding increased by 684USD 31,296,935CVS holding increased by 202910USD 31,296,935684USD 202,910 USD 67.91 USD 67.57
2025-03-18 (Tuesday)460,175USD 31,094,025CVS holding increased by 423361USD 31,094,0250USD 423,361 USD 67.57 USD 66.65
2025-03-17 (Monday)460,175CVS holding decreased by -513USD 30,670,664CVS holding increased by 412676USD 30,670,664-513USD 412,676 USD 66.65 USD 65.68
2025-03-14 (Friday)460,688CVS holding decreased by -342USD 30,257,988CVS holding decreased by -54735USD 30,257,988-342USD -54,735 USD 65.68 USD 65.75
2025-03-13 (Thursday)461,030CVS holding decreased by -1026USD 30,312,723CVS holding increased by 353012USD 30,312,723-1,026USD 353,012 USD 65.75 USD 64.84
2025-03-12 (Wednesday)462,056CVS holding decreased by -1334USD 29,959,711CVS holding decreased by -151371USD 29,959,711-1,334USD -151,371 USD 64.84 USD 64.98
2025-03-11 (Tuesday)463,390CVS holding decreased by -1211USD 30,111,082CVS holding decreased by -194841USD 30,111,082-1,211USD -194,841 USD 64.98 USD 65.23
2025-03-10 (Monday)464,601CVS holding decreased by -692USD 30,305,923CVS holding decreased by -556962USD 30,305,923-692USD -556,962 USD 65.23 USD 66.33
2025-03-07 (Friday)465,293USD 30,862,885CVS holding increased by 502517USD 30,862,8850USD 502,517 USD 66.33 USD 65.25
2025-03-06 (Thursday)465,293CVS holding decreased by -692USD 30,360,368CVS holding decreased by -371343USD 30,360,368-692USD -371,343 USD 65.25 USD 65.95
2025-03-05 (Wednesday)465,985CVS holding decreased by -1038USD 30,731,711CVS holding increased by 744164USD 30,731,711-1,038USD 744,164 USD 65.95 USD 64.21
2025-03-04 (Tuesday)467,023CVS holding decreased by -1384USD 29,987,547CVS holding decreased by -412067USD 29,987,547-1,384USD -412,067 USD 64.21 USD 64.9
2025-03-03 (Monday)468,407USD 30,399,614CVS holding decreased by -384094USD 30,399,6140USD -384,094 USD 64.9 USD 65.72
2025-02-28 (Friday)468,407CVS holding decreased by -865USD 30,783,708CVS holding increased by 525049USD 30,783,708-865USD 525,049 USD 65.72 USD 64.48
2025-02-27 (Thursday)469,272USD 30,258,659CVS holding increased by 290949USD 30,258,6590USD 290,949 USD 64.48 USD 63.86
2025-02-26 (Wednesday)469,272CVS holding increased by 346USD 29,967,710CVS holding increased by 115881USD 29,967,710346USD 115,881 USD 63.86 USD 63.66
2025-02-25 (Tuesday)468,926USD 29,851,829CVS holding increased by 300112USD 29,851,8290USD 300,112 USD 63.66 USD 63.02
2025-02-24 (Monday)468,926CVS holding increased by 346USD 29,551,717CVS holding decreased by -193741USD 29,551,717346USD -193,741 USD 63.02 USD 63.48
2025-02-21 (Friday)468,580CVS holding increased by 173USD 29,745,458CVS holding decreased by -743154USD 29,745,458173USD -743,154 USD 63.48 USD 65.09
2025-02-20 (Thursday)468,407CVS holding decreased by -516USD 30,488,612CVS holding decreased by -647875USD 30,488,612-516USD -647,875 USD 65.09 USD 66.4
2025-02-19 (Wednesday)468,923USD 31,136,487CVS holding increased by 389206USD 31,136,4870USD 389,206 USD 66.4 USD 65.57
2025-02-18 (Tuesday)468,923USD 30,747,281CVS holding decreased by -121920USD 30,747,2810USD -121,920 USD 65.57 USD 65.83
2025-02-17 (Monday)468,923USD 30,869,201USD 30,869,2010USD 0 USD 65.83 USD 65.83
2025-02-14 (Friday)468,923CVS holding decreased by -172USD 30,869,201CVS holding decreased by -264634USD 30,869,201-172USD -264,634 USD 65.83 USD 66.37
2025-02-13 (Thursday)469,095CVS holding decreased by -2236USD 31,133,835CVS holding increased by 1336289USD 31,133,835-2,236USD 1,336,289 USD 66.37 USD 63.22
2025-02-12 (Wednesday)471,331CVS holding decreased by -173USD 29,797,546CVS holding increased by 3864826USD 29,797,546-173USD 3,864,826 USD 63.22 USD 55
2025-02-11 (Tuesday)471,504USD 25,932,720CVS holding increased by 334768USD 25,932,7200USD 334,768 USD 55 USD 54.29
2025-02-10 (Monday)471,504USD 25,597,952CVS holding increased by 132021USD 25,597,9520USD 132,021 USD 54.29 USD 54.01
2025-02-07 (Friday)471,504USD 25,465,931CVS holding decreased by -108446USD 25,465,9310USD -108,446 USD 54.01 USD 54.24
2025-02-06 (Thursday)471,504CVS holding decreased by -688USD 25,574,377CVS holding decreased by -721995USD 25,574,377-688USD -721,995 USD 54.24 USD 55.69
2025-02-05 (Wednesday)472,192CVS holding increased by 172USD 26,296,372CVS holding decreased by -301955USD 26,296,372172USD -301,955 USD 55.69 USD 56.35
2025-02-04 (Tuesday)472,020CVS holding increased by 1204USD 26,598,327CVS holding increased by 256172USD 26,598,3271,204USD 256,172 USD 56.35 USD 55.95
2025-02-03 (Monday)470,816USD 26,342,155CVS holding decreased by -249533USD 26,342,1550USD -249,533 USD 55.95 USD 56.48
2025-01-31 (Friday)470,816USD 26,591,688CVS holding decreased by -160077USD 26,591,6880USD -160,077 USD 56.48 USD 56.82
2025-01-30 (Thursday)470,816USD 26,751,765CVS holding decreased by -37665USD 26,751,7650USD -37,665 USD 56.82 USD 56.9
2025-01-29 (Wednesday)470,816CVS holding decreased by -1204USD 26,789,430CVS holding decreased by -271477USD 26,789,430-1,204USD -271,477 USD 56.9 USD 57.33
2025-01-28 (Tuesday)472,020CVS holding increased by 344USD 27,060,907CVS holding increased by 552716USD 27,060,907344USD 552,716 USD 57.33 USD 56.2
2025-01-27 (Monday)471,676USD 26,508,191CVS holding increased by 778265USD 26,508,1910USD 778,265 USD 56.2 USD 54.55
2025-01-24 (Friday)471,676CVS holding increased by 172USD 25,729,926CVS holding increased by 353581USD 25,729,926172USD 353,581 USD 54.55 USD 53.82
2025-01-23 (Thursday)471,504USD 25,376,345CVS holding increased by 391348USD 25,376,3450USD 391,348 USD 53.82 USD 52.99
2025-01-22 (Wednesday)471,504CVS holding increased by 344USD 24,984,997CVS holding decreased by -57157USD 24,984,997344USD -57,157 USD 52.99 USD 53.15
2025-01-21 (Tuesday)471,160USD 25,042,154CVS holding increased by 249715USD 25,042,1540USD 249,715 USD 53.15 USD 52.62
2025-01-20 (Monday)471,160USD 24,792,439USD 24,792,4390USD 0 USD 52.62 USD 52.62
2025-01-17 (Friday)471,160USD 24,792,439CVS holding increased by 310965USD 24,792,4390USD 310,965 USD 52.62 USD 51.96
2025-01-16 (Thursday)471,160CVS holding increased by 344USD 24,481,474CVS holding decreased by -66872USD 24,481,474344USD -66,872 USD 51.96 USD 52.14
2025-01-15 (Wednesday)470,816CVS holding increased by 172USD 24,548,346CVS holding increased by 277235USD 24,548,346172USD 277,235 USD 52.14 USD 51.57
2025-01-14 (Tuesday)470,644USD 24,271,111CVS holding increased by 23532USD 24,271,1110USD 23,532 USD 51.57 USD 51.52
2025-01-13 (Monday)470,644USD 24,247,579CVS holding increased by 1651961USD 24,247,5790USD 1,651,961 USD 51.52 USD 48.01
2025-01-10 (Friday)470,644CVS holding increased by 346USD 22,595,618CVS holding increased by 957207USD 22,595,618346USD 957,207 USD 48.01 USD 46.01
2025-01-09 (Thursday)470,298USD 21,638,411USD 21,638,4110USD 0 USD 46.01 USD 46.01
2025-01-08 (Wednesday)470,298USD 21,638,411USD 21,638,4110USD 0 USD 46.01 USD 46.01
2025-01-02 (Thursday)476,318CVS holding increased by 516USD 21,062,782CVS holding decreased by -295970USD 21,062,782516USD -295,970 USD 44.22 USD 44.89
2024-12-31 (Tuesday)475,802CVS holding increased by 344USD 21,358,752CVS holding increased by 467127USD 21,358,752344USD 467,127 USD 44.89 USD 43.94
2024-12-30 (Monday)475,458USD 20,891,625CVS holding decreased by -261501USD 20,891,6250USD -261,501 USD 43.94 USD 44.49
2024-12-27 (Friday)475,458CVS holding increased by 172USD 21,153,126CVS holding decreased by -196721USD 21,153,126172USD -196,721 USD 44.49 USD 44.92
2024-12-26 (Thursday)475,286USD 21,349,847CVS holding increased by 318441USD 21,349,8470USD 318,441 USD 44.92 USD 44.25
2024-12-24 (Tuesday)475,286USD 21,031,406CVS holding increased by 52282USD 21,031,4060USD 52,282 USD 44.25 USD 44.14
2024-12-23 (Monday)475,286USD 20,979,124CVS holding decreased by -104563USD 20,979,1240USD -104,563 USD 44.14 USD 44.36
2024-12-20 (Friday)475,286CVS holding increased by 516USD 21,083,687CVS holding increased by 298256USD 21,083,687516USD 298,256 USD 44.36 USD 43.78
2024-12-19 (Thursday)474,770CVS holding increased by 172USD 20,785,431CVS holding decreased by -704366USD 20,785,431172USD -704,366 USD 43.78 USD 45.28
2024-12-18 (Wednesday)474,598CVS holding decreased by -172USD 21,489,797CVS holding increased by 580926USD 21,489,797-172USD 580,926 USD 45.28 USD 44.04
2024-12-17 (Tuesday)474,770CVS holding increased by 342USD 20,908,871CVS holding decreased by -1199474USD 20,908,871342USD -1,199,474 USD 44.04 USD 46.6
2024-12-16 (Monday)474,428USD 22,108,345CVS holding decreased by -1314165USD 22,108,3450USD -1,314,165 USD 46.6 USD 49.37
2024-12-13 (Friday)474,428CVS holding increased by 171USD 23,422,510CVS holding decreased by -1125032USD 23,422,510171USD -1,125,032 USD 49.37 USD 51.76
2024-12-11 (Wednesday)474,257USD 24,547,542CVS holding decreased by -1607732USD 24,547,5420USD -1,607,732 USD 51.76 USD 55.15
2024-12-10 (Tuesday)474,257CVS holding increased by 172USD 26,155,274CVS holding decreased by -426672USD 26,155,274172USD -426,672 USD 55.15 USD 56.07
2024-12-09 (Monday)474,085USD 26,581,946CVS holding increased by 369786USD 26,581,9460USD 369,786 USD 56.07 USD 55.29
2024-12-06 (Friday)474,085CVS holding decreased by -342USD 26,212,160CVS holding decreased by -763759USD 26,212,160-342USD -763,759 USD 55.29 USD 56.86
2024-12-05 (Thursday)474,427CVS holding increased by 171USD 26,975,919CVS holding decreased by -554642USD 26,975,919171USD -554,642 USD 56.86 USD 58.05
2024-12-04 (Wednesday)474,256CVS holding decreased by -1368USD 27,530,561CVS holding decreased by -621624USD 27,530,561-1,368USD -621,624 USD 58.05 USD 59.19
2024-12-03 (Tuesday)475,624CVS holding increased by 513USD 28,152,185CVS holding increased by 82627USD 28,152,185513USD 82,627 USD 59.19 USD 59.08
2024-12-02 (Monday)475,111CVS holding increased by 855USD 28,069,558CVS holding decreased by -314664USD 28,069,558855USD -314,664 USD 59.08 USD 59.85
2024-11-29 (Friday)474,256USD 28,384,222CVS holding decreased by -52168USD 28,384,2220USD -52,168 USD 59.85 USD 59.96
2024-11-28 (Thursday)474,256USD 28,436,390USD 28,436,3900USD 0 USD 59.96 USD 59.96
2024-11-27 (Wednesday)474,256CVS holding increased by 171USD 28,436,390CVS holding increased by 460634USD 28,436,390171USD 460,634 USD 59.96 USD 59.01
2024-11-26 (Tuesday)474,085CVS holding increased by 1197USD 27,975,756CVS holding decreased by -435355USD 27,975,7561,197USD -435,355 USD 59.01 USD 60.08
2024-11-25 (Monday)472,888USD 28,411,111CVS holding increased by 978878USD 28,411,1110USD 978,878 USD 60.08 USD 58.01
2024-11-22 (Friday)472,888USD 27,432,233CVS holding increased by 430328USD 27,432,2330USD 430,328 USD 58.01 USD 57.1
2024-11-21 (Thursday)472,888CVS holding increased by 516USD 27,001,905CVS holding increased by 157004USD 27,001,905516USD 157,004 USD 57.1 USD 56.83
2024-11-20 (Wednesday)472,372CVS holding increased by 342USD 26,844,901CVS holding increased by 519788USD 26,844,901342USD 519,788 USD 56.83 USD 55.77
2024-11-19 (Tuesday)472,030CVS holding increased by 171USD 26,325,113CVS holding decreased by -122584USD 26,325,113171USD -122,584 USD 55.77 USD 56.05
2024-11-18 (Monday)471,859CVS holding increased by 342USD 26,447,697CVS holding increased by 971633USD 26,447,697342USD 971,633 USD 56.05 USD 54.03
2024-11-12 (Tuesday)471,517CVS holding increased by 684USD 25,476,064CVS holding decreased by -801126USD 25,476,064684USD -801,126 USD 54.03 USD 55.81
2024-11-11 (Monday)470,833CVS holding increased by 342USD 26,277,190CVS holding increased by 146120USD 26,277,190342USD 146,120 USD 55.81 USD 55.54
2024-11-08 (Friday)470,491CVS holding increased by 1368USD 26,131,070CVS holding decreased by -641780USD 26,131,0701,368USD -641,780 USD 55.54 USD 57.07
2024-11-07 (Thursday)469,123CVS holding increased by 1197USD 26,772,850CVS holding decreased by -2056071USD 26,772,8501,197USD -2,056,071 USD 57.07 USD 61.61
2024-11-06 (Wednesday)467,926CVS holding increased by 1368USD 28,828,921CVS holding increased by 3009601USD 28,828,9211,368USD 3,009,601 USD 61.61 USD 55.34
2024-11-05 (Tuesday)466,558CVS holding decreased by -342USD 25,819,320CVS holding increased by 303235USD 25,819,320-342USD 303,235 USD 55.34 USD 54.65
2024-11-04 (Monday)466,900CVS holding increased by 342USD 25,516,085CVS holding decreased by -522517USD 25,516,085342USD -522,517 USD 54.65 USD 55.81
2024-11-01 (Friday)466,558CVS holding increased by 1197USD 26,038,602CVS holding decreased by -235680USD 26,038,6021,197USD -235,680 USD 55.81 USD 56.46
2024-10-31 (Thursday)465,361USD 26,274,282CVS holding increased by 32575USD 26,274,2820USD 32,575 USD 56.46 USD 56.39
2024-10-30 (Wednesday)465,361USD 26,241,707CVS holding increased by 65151USD 26,241,7070USD 65,151 USD 56.39 USD 56.25
2024-10-29 (Tuesday)465,361USD 26,176,556CVS holding decreased by -516551USD 26,176,5560USD -516,551 USD 56.25 USD 57.36
2024-10-28 (Monday)465,361CVS holding increased by 855USD 26,693,107CVS holding increased by 453163USD 26,693,107855USD 453,163 USD 57.36 USD 56.49
2024-10-25 (Friday)464,506CVS holding increased by 1881USD 26,239,944CVS holding increased by 277429USD 26,239,9441,881USD 277,429 USD 56.49 USD 56.12
2024-10-24 (Thursday)462,625USD 25,962,515CVS holding decreased by -305333USD 25,962,5150USD -305,333 USD 56.12 USD 56.78
2024-10-23 (Wednesday)462,625CVS holding decreased by -171USD 26,267,848CVS holding decreased by -42105USD 26,267,848-171USD -42,105 USD 56.78 USD 56.85
2024-10-22 (Tuesday)462,796USD 26,309,953CVS holding decreased by -610890USD 26,309,9530USD -610,890 USD 56.85 USD 58.17
2024-10-21 (Monday)462,796CVS holding increased by 171USD 26,920,843CVS holding decreased by -993950USD 26,920,843171USD -993,950 USD 58.17 USD 60.34
2024-10-18 (Friday)462,625USD 27,914,793USD 27,914,793
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CVS by Blackrock for IE0031442068

Show aggregate share trades of CVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-516 66.780* 59.30 Profit of 30,600 on sale
2025-05-02SELL-172 67.460* 59.13 Profit of 10,170 on sale
2025-04-29SELL-516 65.030* 58.94 Profit of 30,411 on sale
2025-04-24BUY172 65.920* 58.78
2025-04-22BUY688 65.450* 58.67
2025-04-16BUY172 68.550* 58.38
2025-04-15BUY171 68.920* 58.29
2025-04-11BUY342 69.510* 58.10
2025-04-09BUY855 70.180* 57.89
2025-04-08BUY2,565 67.630* 57.80
2025-04-07SELL-1,197 63.850* 57.75 Profit of 69,124 on sale
2025-04-04SELL-2,565 63.660* 57.69 Profit of 147,983 on sale
2025-04-02SELL-513 68.070* 57.60 Profit of 29,547 on sale
2025-04-01SELL-171 67.980* 57.50 Profit of 9,833 on sale
2025-03-31SELL-342 67.750* 57.40 Profit of 19,632 on sale
2025-03-28BUY342 67.140* 57.31
2025-03-25BUY513 66.480* 57.02
2025-03-24BUY684 67.570* 56.92
2025-03-21SELL-342 67.050* 56.82 Profit of 19,432 on sale
2025-03-20BUY342 68.640* 56.70
2025-03-19BUY684 67.910* 56.58
2025-03-17SELL-513 66.650* 56.36 Profit of 28,915 on sale
2025-03-14SELL-342 65.680* 56.27 Profit of 19,243 on sale
2025-03-13SELL-1,026 65.750* 56.17 Profit of 57,626 on sale
2025-03-12SELL-1,334 64.840* 56.07 Profit of 74,800 on sale
2025-03-11SELL-1,211 64.980* 55.98 Profit of 67,786 on sale
2025-03-10SELL-692 65.230* 55.87 Profit of 38,664 on sale
2025-03-06SELL-692 65.250* 55.65 Profit of 38,510 on sale
2025-03-05SELL-1,038 65.950* 55.53 Profit of 57,644 on sale
2025-03-04SELL-1,384 64.210* 55.43 Profit of 76,720 on sale
2025-02-28SELL-865 65.720* 55.20 Profit of 47,749 on sale
2025-02-26BUY346 63.860* 54.99
2025-02-24BUY346 63.020* 54.78
2025-02-21BUY173 63.480* 54.67
2025-02-20SELL-516 65.090* 54.54 Profit of 28,142 on sale
2025-02-14SELL-172 65.830* 53.93 Profit of 9,276 on sale
2025-02-13SELL-2,236 66.370* 53.76 Profit of 120,216 on sale
2025-02-12SELL-173 63.220* 53.63 Profit of 9,279 on sale
2025-02-06SELL-688 54.240* 53.59 Profit of 36,871 on sale
2025-02-05BUY172 55.690* 53.56
2025-02-04BUY1,204 56.350* 53.52
2025-01-29SELL-1,204 56.900* 53.33 Profit of 64,205 on sale
2025-01-28BUY344 57.330* 53.26
2025-01-24BUY172 54.550* 53.19
2025-01-22BUY344 52.990* 53.18
2025-01-16BUY344 51.960* 53.23
2025-01-15BUY172 52.140* 53.25
2025-01-10BUY346 48.010* 53.42
2025-01-02BUY516 44.220* 53.93
2024-12-31BUY344 44.890* 54.13
2024-12-27BUY172 44.490* 54.58
2024-12-20BUY516 44.360* 55.60
2024-12-19BUY172 43.780* 55.90
2024-12-18SELL-172 45.280* 56.18 Profit of 9,663 on sale
2024-12-17BUY342 44.040* 56.51
2024-12-13BUY171 49.370* 56.99
2024-12-10BUY172 55.150* 57.21
2024-12-06SELL-342 55.290* 57.31 Profit of 19,599 on sale
2024-12-05BUY171 56.860* 57.32
2024-12-04SELL-1,368 58.050* 57.30 Profit of 78,383 on sale
2024-12-03BUY513 59.190* 57.23
2024-12-02BUY855 59.080* 57.16
2024-11-27BUY171 59.960* 56.82
2024-11-26BUY1,197 59.010* 56.72
2024-11-21BUY516 57.100* 56.47
2024-11-20BUY342 56.830* 56.45
2024-11-19BUY171 55.770* 56.49
2024-11-18BUY342 56.050* 56.51
2024-11-12BUY684 54.030* 56.67
2024-11-11BUY342 55.810* 56.73
2024-11-08BUY1,368 55.540* 56.81
2024-11-07BUY1,197 57.070* 56.79
2024-11-06BUY1,368 61.610* 56.39
2024-11-05SELL-342 55.340* 56.48 Profit of 19,318 on sale
2024-11-04BUY342 54.650* 56.67
2024-11-01BUY1,197 55.810* 56.76
2024-10-28BUY855 57.360* 56.88
2024-10-25BUY1,881 56.490* 56.98
2024-10-23SELL-171 56.780* 57.51 Profit of 9,834 on sale
2024-10-21BUY171 58.170* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CVS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,156,6822,8772,219,38852.1%
2025-05-081,416,4042,5153,499,28240.5%
2025-05-07828,9072,8842,927,76828.3%
2025-05-06653,1701,2672,045,85731.9%
2025-05-05978,2409783,455,45728.3%
2025-05-021,388,36015,2115,374,15525.8%
2025-05-013,175,73443,3037,273,86843.7%
2025-04-301,322,8499,4223,719,82635.6%
2025-04-29843,7554,2684,037,40420.9%
2025-04-28613,9504,6052,945,20920.8%
2025-04-25489,4587171,715,57428.5%
2025-04-24667,43610,6662,397,78727.8%
2025-04-23672,99541,9983,197,10121.1%
2025-04-22715,43516,4163,060,30323.4%
2025-04-21993,20517,9353,468,76828.6%
2025-04-172,231,22828,6686,926,62432.2%
2025-04-161,010,9103063,116,85432.4%
2025-04-15520,1129112,566,87020.3%
2025-04-14502,3644682,237,98222.4%
2025-04-11971,7947053,873,81125.1%
2025-04-101,321,2257,3535,114,85225.8%
2025-04-092,649,78146,7776,005,64844.1%
2025-04-084,091,69030,2949,766,79341.9%
2025-04-071,947,0994,2624,501,55343.3%
2025-04-041,308,89313,4124,899,24226.7%
2025-04-031,453,0554,2194,234,04134.3%
2025-04-02646,56420,8381,959,77533.0%
2025-04-01643,4487692,088,15330.8%
2025-03-31624,1208,0822,073,20430.1%
2025-03-281,079,8211,9852,524,19542.8%
2025-03-27894,3425,1982,266,65239.5%
2025-03-26806,3808,1242,892,20727.9%
2025-03-25814,6267,8243,094,80226.3%
2025-03-241,712,2838,6766,304,65427.2%
2025-03-211,347,5191,9902,155,01062.5%
2025-03-201,588,46617,2722,714,75658.5%
2025-03-19932,13621,1141,863,65750.0%
2025-03-181,329,002104,2045,912,16522.5%
2025-03-171,004,2242,6932,148,71446.7%
2025-03-141,595,03835,5093,824,90241.7%
2025-03-131,736,22624,7653,092,76956.1%
2025-03-121,037,6278222,066,33250.2%
2025-03-11925,82117,0282,412,89238.4%
2025-03-10967,3436,7762,868,87433.7%
2025-03-071,310,55311,9182,955,12744.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.